Full name
PROFEKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFEKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 12, 32-590 LIBIĄŻ
TAX ID6282267041
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PROFEKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282267041
KRS0000629483
Share capital5,000.00 zł
address
UL. WOLNOŚCI 12, 32-590 LIBIĄŻ
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Register Data
NIP
6282267041
REGON
365016610
KRS
0000629483
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 12, 32-590 LIBIĄŻ
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
RDF/655560/24/966
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
01.19.Z - Growing of other non-perennial crops
01.30.Z - Plant propagation
01.49.Z - Raising of other animals
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2384 0000 9302 0664 9901 
PL20 1020 2384 0000 9502 0664 9927 PL15 1020 2384 0000 9702 0664 9919 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,6 | -53,8 | 78 | 245,1 |
EBITDA | -73,3 | |||
Short time liabilities | 11,3 | |||
Income tax | 0 | 0 | 2,5 | -∞ |
Equity capital | 22,7 | -31,1 | 44,5 | 242,9 |
Operating profit (EBIT) | -58,4 | |||
Assets | 545,5 | 821,7 | 693,3 | -15,6 |
Net profit (loss) | -25,6 | -53,8 | 75,6 | 240,6 |
Cash | -35,3 | |||
Liabilities and provisions for liabilities | 522,9 | 852,8 | 648,8 | -23,9 |
Net income from sale | 17,6 | |||
Working assets | 400,8 | 683,3 | 558,1 | -18,3 |
Basic operational activity income | 600,8 | 620 | 363,8 | -41,3 |
Depreciation | -16,2 | |||
% | % | % | p.p. | |
Profitability of capital | -113,2 | 170 | 283,2 | |
Equity capital to total assets | 4,2 | -3,8 | 6,4 | 10,2 |
Gross profit margin | -4,3 | -8,7 | 21,5 | 30,2 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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